近一月交银启盛混合A基金净值查询
查询指定日期范围交银启盛混合A017794净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
交银启盛混合A |
2.1203 |
0.70% |
| 2026-09-14 |
交银启盛混合A |
2.1056 |
-1.14% |
| 2026-09-11 |
交银启盛混合A |
2.1299 |
0.01% |
| 2026-09-10 |
交银启盛混合A |
2.1296 |
-0.91% |
| 2026-09-09 |
交银启盛混合A |
2.1492 |
0.11% |
| 2026-09-08 |
交银启盛混合A |
2.1468 |
0.02% |
| 2026-09-07 |
交银启盛混合A |
2.1463 |
4.96% |
| 2026-09-04 |
交银启盛混合A |
2.0448 |
-2.16% |
| 2026-09-03 |
交银启盛混合A |
2.0890 |
-0.51% |
| 2026-09-02 |
交银启盛混合A |
2.0997 |
-1.56% |
| 2026-09-01 |
交银启盛混合A |
2.1330 |
-2.19% |
| 2026-08-31 |
交银启盛混合A |
2.1807 |
1.35% |
| 2026-08-28 |
交银启盛混合A |
2.1516 |
-0.98% |
| 2026-08-27 |
交银启盛混合A |
2.1729 |
3.10% |
| 2026-08-26 |
交银启盛混合A |
2.1075 |
0.54% |
| 2026-08-25 |
交银启盛混合A |
2.0961 |
-0.52% |
| 2026-08-24 |
交银启盛混合A |
2.1070 |
-4.41% |
| 2026-08-21 |
交银启盛混合A |
2.2000 |
2.01% |
| 2026-08-20 |
交银启盛混合A |
2.1566 |
0.12% |
| 2026-08-19 |
交银启盛混合A |
2.1541 |
-7.56% |
| 2026-08-18 |
交银启盛混合A |
2.3170 |
-1.15% |
| 2026-08-17 |
交银启盛混合A |
2.3437 |
3.56% |
